COMMERCIAL FINISHES LIMITED: Cargos

  • Visión general

    Nombre de la empresaCOMMERCIAL FINISHES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02189055
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene COMMERCIAL FINISHES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    An omnibus guarantee and set-off agreement
    Creado el 21 jun 2011
    Entregado el 02 jul 2011
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 02 jul 2011Registro de un cargo (MG01)
    Debenture
    Creado el 29 sept 2009
    Entregado el 30 sept 2009
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 30 sept 2009Registro de un cargo (395)
    Composite guarantee and debenture
    Creado el 23 sept 2009
    Entregado el 25 sept 2009
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligor or any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Centric Spv 1 Limited
    Transacciones
    • 25 sept 2009Registro de un cargo (395)
    Composite all assets guarantee and debenture
    Creado el 14 jul 2009
    Entregado el 18 jul 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Ge Commercial Finance Limited
    Transacciones
    • 18 jul 2009Registro de un cargo (395)
    • 19 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of admission to an omnibus letter of set-off dated 05TH september 1994
    Creado el 05 jun 2006
    Entregado el 09 jun 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 09 jun 2006Registro de un cargo (395)
    Fixed and floating charge
    Creado el 05 dic 2005
    Entregado el 07 dic 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Ge Heller Limited
    Transacciones
    • 07 dic 2005Registro de un cargo (395)
    • 19 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of admission to an omnibus letter of set-off
    Creado el 16 may 2005
    Entregado el 18 may 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 18 may 2005Registro de un cargo (395)
    Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and
    Creado el 22 jun 2004
    Entregado el 29 jun 2004
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sum of sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 29 jun 2004Registro de un cargo (395)
    Fixed charge over book debts
    Creado el 19 sept 1991
    Entregado el 20 sept 1991
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement leasing agreement.
    Breve descripción
    All other book and other debts and claims both present & future (for full details see form 395).
    Personas con derecho
    • Trade Indemnity-Meller Commercial Finance LTD
    Transacciones
    • 20 sept 1991Registro de una carga
    Single debenture
    Creado el 09 feb 1988
    Entregado el 11 feb 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 11 feb 1988Registro de una carga
    • 05 dic 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0